01/01/2025 | Morgan Stanley | 1312(L) | 206,420(L) | | 16,831,631(L) 14,658,715(S) 0(P) | 5.05 4.40 0.00 | 31/12/2024 | BlackRock, Inc. | 1205(L) | -2,353,715(L) | | 16,065,606(L) 2,600(S) | 4.76 0.00 | 31/12/2024 | Morgan Stanley | 1305(L) | 71,700(L) | | 16,811,632(L) 14,797,083(S) 0(P) | 5.05 4.44 0.00 | 30/12/2024 | Morgan Stanley | 1001(L) | +320,149(L) | HKD 144.736(L) | 16,811,632(L) 14,797,083(S) 0(P) | 5.05 4.44 0.00 | 23/12/2024 | BlackRock, Inc. | 1313(L) | 1,200,000(L) | | 18,189,045(L) 2,600(S) | 5.39 0.00 | 23/12/2024 | Morgan Stanley | 1704(L) | -874,672(L) | | 15,888,942(L) 14,798,729(S) 0(P) | 4.77 4.44 0.00 | 20/12/2024 | BlackRock, Inc. | 1004(L) | +1,524,383(L) | | 18,137,601(L) 2,600(S) | 5.37 0.00 | 20/12/2024 | Morgan Stanley | 1013(L) | +204,883(L) | | 16,763,614(L) 14,914,254(S) 0(P) | 5.03 4.48 0.00 | 19/12/2024 | Morgan Stanley | 1704(L) | -861,972(L) | | 16,558,731(L) 15,326,487(S) 0(P) | 4.97 4.60 0.00 | 18/12/2024 | Morgan Stanley | 1306(L) | 237,700(L) | | 16,721,170(L) 15,385,858(S) 0(P) | 5.02 4.62 0.00 | 17/12/2024 | Morgan Stanley | 1311(L) | 559,380(L) | | 16,993,399(L) 15,194,401(S) 0(P) | 5.10 4.56 0.00 | 16/12/2024 | Morgan Stanley | 1305(L) | 419,540(L) | | 17,535,549(L) 14,903,153(S) 0(P) | 5.28 4.48 0.00 | 13/12/2024 | Morgan Stanley | 1311(L) | 32,960(L) | | 17,475,038(L) 15,150,078(S) 0(P) | 5.26 4.56 0.00 | 13/12/2024 | JPMorgan Chase & Co. | 1205(L) | -450,212(L) | HKD 155.375(L) | 26,430,848(L) 12,847,397(S) 9,816,023(P) | 7.83 3.80 2.90 | 12/12/2024 | Morgan Stanley | 1312(L) | 96,600(L) | | 16,906,980(L) 15,157,689(S) 0(P) | 5.09 4.56 0.00 | 11/12/2024 | Morgan Stanley | 1311(L) | 89,180(L) | | 17,271,370(L) 15,530,038(S) 0(P) | 5.20 4.67 0.00 | 10/12/2024 | Morgan Stanley | 1311(L) | 149,993(L) | | 17,243,688(L) 14,622,606(S) 0(P) | 5.19 4.40 0.00 | 09/12/2024 | Morgan Stanley | 1311(L) | 94,000(L) | | 17,364,143(L) 14,448,877(S) 0(P) | 5.23 4.35 0.00 | 06/12/2024 | Morgan Stanley | 1311(L) | 116,000(L) | | 18,290,982(L) 13,919,091(S) 0(P) | 5.51 4.19 0.00 | 05/12/2024 | Morgan Stanley | 1311(L) | 875,240(L) | | 16,917,557(L) 14,447,877(S) 0(P) | 5.09 4.35 0.00 | 04/12/2024 | Morgan Stanley | 1013(L) | +1,342,900(L) | | 16,917,557(L) 14,447,877(S) 0(P) | 5.09 4.35 0.00 | 03/12/2024 | 陳睿 | 1201(L) | -525,525(L) | USD 19.019(L) | 5,000,000(L) | 1.51 | 03/12/2024 | 李旎 | 1201(L) | -908,300(L) | USD 19.015(L) | 3,000,000(L) | 0.90 | 29/11/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -840,320(L) -2,245,699(S) | HKD 149.098(L) | 29,696,397(L) 13,103,595(S) 10,524,777(P) | 8.79 3.88 3.11 | 28/11/2024 | JPMorgan Chase & Co. | 11035(L) | +321,633(L) | HKD 145.045(L) | 30,536,717(L) 15,349,294(S) 10,519,183(P) | 9.04 4.54 3.11 | 19/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,821,874(L) | HKD 147.337(L) | 28,703,406(L) 14,835,474(S) 10,579,068(P) | 8.50 4.39 3.13 | 15/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,244,200(L) | HKD 145.399(L) | 30,867,948(L) 15,059,456(S) 10,578,372(P) | 9.14 4.46 3.13 | 12/11/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -613,578(L) | | 16,692,859(L) 11,382,282(S) | 4.95 3.37 | 07/11/2024 | JPMorgan Chase & Co. | 1201(L) | -809,356(L) | HKD 177.716(L) | 29,966,751(L) 15,490,466(S) 10,493,762(P) | 8.87 4.58 3.10 | 06/11/2024 | The Goldman Sachs Group, Inc. | 1013(L) | +974,673(L) | | 17,467,995(L) 11,478,764(S) | 5.17 3.40 | 05/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,633,921(L) | HKD 177.420(L) | 31,587,431(L) 15,827,669(S) 10,530,756(P) | 9.35 4.68 3.11 | 31/10/2024 | JPMorgan Chase & Co. | 1201(L) | -534,084(L) | HKD 171.807(L) | 29,952,908(L) 15,815,206(S) 10,506,138(P) | 8.87 4.68 3.11 | 30/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -54,000(L) | | 94,479,637(L) 93,429,118(S) | 27.99 27.68 | 23/10/2024 | BlackRock, Inc. | 1205(L) | -2,323,368(L) | | 15,042,657(L) | 4.46 | 22/10/2024 | BlackRock, Inc. | 1004(L) | +1,132,011(L) | | 17,392,857(L) | 5.15 | 21/10/2024 | BlackRock, Inc. | 1205(L) | -455,892(L) | | 16,473,656(L) | 4.88 | 21/10/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -2,049,300(L) | | 16,546,475(L) 14,781,547(S) | 4.99 4.46 | 18/10/2024 | BlackRock, Inc. | 1004(L) | +1,289,393(L) | | 16,929,548(L) | 5.02 | 17/10/2024 | BlackRock, Inc. | 1205(L) | -2,173,024(L) | | 15,860,455(L) | 4.70 | 16/10/2024 | BlackRock, Inc. | 1004(L) | +2,755,838(L) | | 18,095,548(L) | 5.36 | | 1 2 3 4 5 6 7 8 9 10 |
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